The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 586 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ABBOTT LABS | COM | 002824100 | 867 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
ABBVIE INC | COM | 00287Y109 | 1,245 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 267 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 314 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ADOBE SYS INC | COM | 00724F101 | 839 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 637 | 167,500 | SH | SOLE | 0 | 0 | 167,500 | ||
AFLAC INC | COM | 001055102 | 1,469 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
AGRIUM INC | COM | 008916108 | 253 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,999 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 93 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
ALLERGAN INC | COM | 018490102 | 219 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 109 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 425 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
ALLSTATE CORP | COM | 020002101 | 221 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 257 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,017 | 58,025 | SH | SOLE | 0 | 0 | 58,025 | ||
ALTERA CORP | COM | 021441100 | 348 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 616 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 399 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
ALTRIA GROUP INC | COM | 02209S103 | 830 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
AMAZON COM INC | COM | 023135106 | 202 | 643 | SH | DFND | 18 | 643 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,775 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 398 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,550 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
AMGEN INC | COM | 031162100 | 1,393 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
ANADARKO PETE CORP | COM | 032511107 | 993 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 144 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
APOLLO INVT CORP | COM | 03761U106 | 273 | 34,110 | SH | SOLE | 0 | 0 | 34,110 | ||
APPLE INC | COM | 037833100 | 13,283 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | ||
APPLIED MATLS INC | COM | 038222105 | 619 | 35,588 | SH | SOLE | 0 | 0 | 35,588 | ||
ARES CAP CORP | COM | 04010L103 | 551 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 810 | 44,079 | SH | SOLE | 0 | 0 | 44,079 | ||
AT&T INC | COM | 00206R102 | 2,191 | 63,797 | SH | SOLE | 0 | 0 | 63,797 | ||
ATMEL CORP | COM | 049513104 | 182 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
AUDIENCE INC | COM | 05070J102 | 1,147 | 102,134 | SH | SOLE | 0 | 0 | 102,134 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 559 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
AVON PRODS INC | COM | 054303102 | 291 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
B & G FOODS INC NEW | COM | 05508R106 | 309 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,380 | 99,970 | SH | SOLE | 0 | 0 | 99,970 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 200 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
BAXTER INTL INC | COM | 071813109 | 1,193 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
BECTON DICKINSON & CO | COM | 075887109 | 337 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 851 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOGEN IDEC INC | COM | 09062X103 | 369 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 132 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 255 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 168 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
BLACKROCK INC | COM | 09247X101 | 396 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 81 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 87 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 171 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 290 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
BOEING CO | COM | 097023105 | 2,491 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
BP PLC | SPONSORED ADR | 055622104 | 495 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 232 | 17,187 | PRN | SOLE | 0 | 0 | 17,187 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,111 | 45,514 | SH | SOLE | 0 | 0 | 45,514 | ||
BT GROUP PLC | ADR | 05577E101 | 402 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
CABELAS INC | COM | 126804301 | 240 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 154 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 377 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 240 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 337 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
CAMAC ENERGY INC | COM | 131745101 | 12 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
CATERPILLAR INC DEL | COM | 149123101 | 628 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
CBS CORP NEW | CL B | 124857202 | 891 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
CELGENE CORP | COM | 151020104 | 588 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
CENTRAL SECS CORP | COM | 155123102 | 624 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | ||
CENTURYLINK INC | COM | 156700106 | 202 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 259 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,443 | 53,170 | SH | SOLE | 0 | 0 | 53,170 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 626 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 56 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
CISCO SYS INC | COM | 17275R102 | 1,096 | 46,712 | SH | SOLE | 0 | 0 | 46,712 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 436 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 384 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 261 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 262 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 211 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,080 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 218 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 129 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
COCA COLA CO | COM | 191216100 | 1,275 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
COGNEX CORP | COM | 192422103 | 279 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 567 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 269 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 718 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
COMCAST CORP NEW | CL A | 20030N101 | 926 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 245 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 296 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 439 | 44,034 | SH | SOLE | 0 | 0 | 44,034 | ||
CONAGRA FOODS INC | COM | 205887102 | 299 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
CONOCOPHILLIPS | COM | 20825C104 | 823 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 818 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
COPART INC | COM | 217204106 | 191,737 | 6,031,382 | SH | SOLE | 0 | 0 | 6,031,382 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,047 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
CSX CORP | COM | 126408103 | 1,370 | 53,063 | SH | SOLE | 0 | 0 | 53,063 | ||
CUMMINS INC | COM | 231021106 | 668 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
CVR PARTNERS LP | COM | 126633106 | 247 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 860 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
CYTEC INDS INC | COM | 232820100 | 224 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
D R HORTON INC | COM | 23331A109 | 86,556 | 4,454,713 | SH | SOLE | 0 | 0 | 4,454,713 | ||
DANAHER CORP DEL | COM | 235851102 | 263 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,054 | 71,251 | SH | SOLE | 0 | 0 | 71,251 | ||
DEERE & CO | COM | 244199105 | 540 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 502 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
DENDREON CORP | COM | 24823Q107 | 955 | 325,885 | SH | SOLE | 0 | 0 | 325,885 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 864 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 220 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
DISCOVER FINL SVCS | COM | 254709108 | 631 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,575 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 219 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 395 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 780 | 66,131 | SH | SOLE | 0 | 0 | 66,131 | ||
DOW CHEM CO | COM | 260543103 | 212 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,500 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 330 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 106 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
E M C CORP MASS | COM | 268648102 | 917 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
EASTMAN CHEM CO | COM | 277432100 | 276 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 607 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 112 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 211 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 189 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 143 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
EBAY INC | COM | 278642103 | 1,955 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 579 | 73,174 | SH | SOLE | 0 | 0 | 73,174 | ||
EMERSON ELEC CO | COM | 291011104 | 1,297 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 833 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 318 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
EOG RES INC | COM | 26875P101 | 449 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,261 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | ||
FACEBOOK INC | CL A | 30303M102 | 2,406 | 47,799 | SH | SOLE | 0 | 0 | 47,799 | ||
FEDEX CORP | COM | 31428X106 | 798 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 143 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 599 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 535 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 847 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 526 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 589 | 30,049 | PRN | SOLE | 0 | 0 | 30,049 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 462 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 632 | 37,873 | SH | SOLE | 0 | 0 | 37,873 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 501 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 227 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
FLUOR CORP NEW | COM | 343412102 | 494 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
FOOT LOCKER INC | COM | 344849104 | 202 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,596 | 154,109 | SH | SOLE | 0 | 0 | 154,109 | ||
FORTINET INC | COM | 34959E109 | 266 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,012 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 504 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 290 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
GANNETT INC | COM | 364730101 | 324 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
GAP INC DEL | COM | 364760108 | 522 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,695 | 196,783 | SH | SOLE | 0 | 0 | 196,783 | ||
GENERAL MLS INC | COM | 370334104 | 299 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 171 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
GILEAD SCIENCES INC | COM | 375558103 | 945 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 155 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 214 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
GLOBAL X FDS | GLB X FTSE NOR | 37950E341 | 1,903 | 83,704 | SH | SOLE | 0 | 0 | 83,704 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
GOOGLE INC | CL A | 38259P508 | 2,222 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 487 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
HALLIBURTON CO | COM | 406216101 | 362 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 246 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 221 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 274 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
HCA HOLDINGS INC | COM | 40412C101 | 224 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 567 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
HESS CORP | COM | 42809H107 | 1,677 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 247 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
HOME DEPOT INC | COM | 437076102 | 1,326 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,674 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 399 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 201 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ILLUMINA INC | COM | 452327109 | 273 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
INTEL CORP | COM | 458140100 | 1,094 | 48,208 | SH | SOLE | 0 | 0 | 48,208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,833 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
INTL PAPER CO | COM | 460146103 | 818 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 210 | 33,208 | SH | SOLE | 0 | 0 | 33,208 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 209 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 458 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
ISHARES | EMU ETF | 464286608 | 327 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 609 | 50,986 | SH | SOLE | 0 | 0 | 50,986 | ||
ISHARES | S&P 100 ETF | 464287101 | 217 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES | CORE S&P TTL STK | 464287150 | 233 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,930 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,025 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 305 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,855 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 384 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,239 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 1,578 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 383 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 455 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 2,807 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 421 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,777 | 43,547 | SH | SOLE | 0 | 0 | 43,547 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,966 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,588 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 200 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 435 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,039 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 375 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,404 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,201 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 204 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 261 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,776 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 364 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES | U.S. TECH ETF | 464287721 | 372 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 266 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ISHARES | U.S. INDS ETF | 464287754 | 367 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 735 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 355 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 820 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 340 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ISHARES | EUROPE ETF | 464287861 | 775 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 559 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 236 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 945 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 563 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ISHARES | MBS ETF | 464288588 | 2,337 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 874 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 292 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 371 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,331 | 60,961 | SH | SOLE | 0 | 0 | 60,961 | ||
ISHARES | US HOME CONS ETF | 464288752 | 324 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 261 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 316 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 930 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
ISHARES | EAFE MIN VOL ETF | 46429B689 | 682 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 414 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,846 | 88,562 | SH | SOLE | 0 | 0 | 88,562 | ||
ISORAY INC | COM | 46489V104 | 27 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,160 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
JOHNSON CTLS INC | COM | 478366107 | 735 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
JOY GLOBAL INC | COM | 481165108 | 643 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,484 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 528 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
KEYCORP NEW | COM | 493267108 | 395 | 34,574 | SH | SOLE | 0 | 0 | 34,574 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 456 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 857 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 858 | 41,589 | SH | SOLE | 0 | 0 | 41,589 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2,050 | 170,030 | SH | SOLE | 0 | 0 | 170,030 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 251 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
LAM RESEARCH CORP | COM | 512807108 | 461 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
LANDAUER INC | COM | 51476K103 | 242 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 468 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 314 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
LILLY ELI & CO | COM | 532457108 | 384 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
LORILLARD INC | COM | 544147101 | 243 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
LOWES COS INC | COM | 548661107 | 540 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
LTC PPTYS INC | COM | 502175102 | 337 | 8,900 | PRN | SOLE | 0 | 0 | 8,900 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 270 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 299 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 67 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
MAKO SURGICAL CORP | COM | 560879108 | 910 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | ||
MANITOWOC INC | COM | 563571108 | 251 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
MANNKIND CORP | COM | 56400P201 | 75 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
MARATHON OIL CORP | COM | 565849106 | 397 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
MARATHON PETE CORP | COM | 56585A102 | 564 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 482 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 250 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
MASTERCARD INC | CL A | 57636Q104 | 245 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MCDERMOTT INTL INC | COM | 580037109 | 120 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
MCDONALDS CORP | COM | 580135101 | 732 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
MCKESSON CORP | COM | 58155Q103 | 313 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
MEDTRONIC INC | COM | 585055106 | 471 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,150 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
METLIFE INC | COM | 59156R108 | 959 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
MEXICO FD INC | COM | 592835102 | 237 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 155 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 232 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
MICROSOFT CORP | COM | 594918104 | 3,155 | 95,217 | SH | SOLE | 0 | 0 | 95,217 | ||
MONDELEZ INTL INC | CL A | 609207105 | 922 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
MONSANTO CO NEW | COM | 61166W101 | 292 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
MORGAN STANLEY | COM NEW | 617446448 | 444 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
MYLAN INC | COM | 628530107 | 256 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 456 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
NETSUITE INC | COM | 64118Q107 | 1,241 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NIKE INC | CL B | 654106103 | 901 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
NORDSTROM INC | COM | 655664100 | 625 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 212 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 893 | 67,321 | SH | SOLE | 0 | 0 | 67,321 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 590 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
NOVO-NORDISK A S | ADR | 670100205 | 354 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 334 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
NUVEEN CA SELECT QUALITY MUN | COM | 670975101 | 158 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 304 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 129 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 540 | 41,381 | SH | SOLE | 0 | 0 | 41,381 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 341 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 810 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 784 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,413 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
OMNICOM GROUP INC | COM | 681919106 | 346 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
ORACLE CORP | COM | 68389X105 | 1,184 | 35,727 | SH | SOLE | 0 | 0 | 35,727 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 235 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 214 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 298 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
PAYCHEX INC | COM | 704326107 | 207 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
PENNEY J C INC | COM | 708160106 | 288 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 369 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
PEPSICO INC | COM | 713448108 | 1,167 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
PETROLEUM & RES CORP | COM | 716549100 | 456 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
PETSMART INC | COM | 716768106 | 629 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
PFIZER INC | COM | 717081103 | 2,374 | 82,714 | SH | SOLE | 0 | 0 | 82,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,169 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
PHILLIPS 66 | COM | 718546104 | 312 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 154 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PIMCO ETF TR | CDA BD IDX FD | 72201R759 | 1,220 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 3,534 | 33,352 | SH | SOLE | 0 | 0 | 33,352 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,802 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 267 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
PIONEER NAT RES CO | COM | 723787107 | 294 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 218 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
POTASH CORP SASK INC | COM | 73755L107 | 592 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 227 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 548 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,750 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 1,696 | 50,091 | SH | SOLE | 0 | 0 | 50,091 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 23 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,494 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,577 | 92,101 | SH | SOLE | 0 | 0 | 92,101 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,372 | 35,118 | SH | SOLE | 0 | 0 | 35,118 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 725 | 65,456 | SH | SOLE | 0 | 0 | 65,456 | ||
POWERSHARES ETF TRUST | MAGNIQUANT POR | 73935X468 | 660 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 447 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,627 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,117 | 47,675 | SH | SOLE | 0 | 0 | 47,675 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 599 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 327 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 672 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 774 | 41,626 | SH | SOLE | 0 | 0 | 41,626 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 403 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,702 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | ||
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 1,904 | 70,181 | SH | SOLE | 0 | 0 | 70,181 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 661 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 244 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 584 | 26,485 | SH | SOLE | 0 | 0 | 26,485 | ||
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 254 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 767 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 215 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
POWERSHARES ETF TRUST II | DWA SC TECHLDR | 73936Q744 | 1,406 | 38,127 | SH | SOLE | 0 | 0 | 38,127 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 317 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 458 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,084 | 64,228 | SH | SOLE | 0 | 0 | 64,228 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 229 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
PPL CORP | COM | 69351T106 | 344 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
PRAXAIR INC | COM | 74005P104 | 263 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 356 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
PRICELINE COM INC | COM NEW | 741503403 | 262 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,959 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 724 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,179 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 261 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 228 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 250 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,155 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
PUBLIC STORAGE | COM | 74460D109 | 330 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
PULTE GROUP INC | COM | 745867101 | 244 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 56 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
QUALCOMM INC | COM | 747525103 | 3,503 | 52,109 | SH | SOLE | 0 | 0 | 52,109 | ||
RADIAN GROUP INC | COM | 750236101 | 169 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
RAYONIER INC | COM | 754907103 | 237 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
RAYTHEON CO | COM NEW | 755111507 | 427 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
REALTY INCOME CORP | COM | 756109104 | 393 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 225 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 276 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,613 | 32,896 | SH | SOLE | 0 | 0 | 32,896 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 826 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
ROYCE FOCUS TR | COM | 78080N108 | 190 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 313 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,948 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 798 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 697 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 204 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,302 | 221,340 | SH | SOLE | 0 | 0 | 221,340 | ||
SANOFI | SPONSORED ADR | 80105N105 | 217 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,731 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 450 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 248 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 258 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
SEATTLE GENETICS INC | COM | 812578102 | 253 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 455 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,731 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,197 | 55,121 | SH | SOLE | 0 | 0 | 55,121 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,516 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,316 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,825 | 93,170 | SH | SOLE | 0 | 0 | 93,170 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 803 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,115 | 66,171 | SH | SOLE | 0 | 0 | 66,171 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,119 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | ||
SEMPRA ENERGY | COM | 816851109 | 806 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
SEQUENOM INC | COM NEW | 817337405 | 118 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 405 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
SOURCEFIRE INC | COM | 83616T108 | 625 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
SOUTHERN CO | COM | 842587107 | 253 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 575 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 797 | 10,525 | PRN | SOLE | 0 | 0 | 10,525 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 843 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 930 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,804 | 52,321 | SH | SOLE | 0 | 0 | 52,321 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 625 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 366 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 203 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 968 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 214 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 667 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 624 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 867 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 239 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 480 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 515 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,768 | 54,536 | SH | SOLE | 0 | 0 | 54,536 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 423 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 360 | 32,593 | SH | SOLE | 0 | 0 | 32,593 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 149 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 163 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 239 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
STARBUCKS CORP | COM | 855244109 | 5,078 | 66,280 | SH | SOLE | 0 | 0 | 66,280 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 300 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 154 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 283 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SUNTRUST BKS INC | COM | 867914103 | 291 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 142 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
SYNAPTICS INC | COM | 87157D109 | 1,870 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 376 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
TARGET CORP | COM | 87612E106 | 444 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,296 | 240,284 | SH | SOLE | 0 | 0 | 240,284 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 133 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
TESORO CORP | COM | 881609101 | 215 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
TEXAS INSTRS INC | COM | 882508104 | 312 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
THE ADT CORPORATION | COM | 00101J106 | 314 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
TIMKEN CO | COM | 887389104 | 202 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
TJX COS INC NEW | COM | 872540109 | 703 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 309 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 441 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 439 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 602 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 240 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 437 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 738 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 719 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 369 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
UNILIFE CORP NEW | COM | 90478E103 | 220 | 66,015 | SH | SOLE | 0 | 0 | 66,015 | ||
UNION PAC CORP | COM | 907818108 | 497 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,797 | 268,729 | SH | SOLE | 0 | 0 | 268,729 | ||
UNITED RENTALS INC | COM | 911363109 | 800 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,275 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 245 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
US BANCORP DEL | COM NEW | 902973304 | 226 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
VALE S A | ADR | 91912E105 | 336 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 639 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 821 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,116 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 632 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 377 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,782 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 761 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 948 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 310 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 512 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 308 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 624 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 370 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,038 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 853 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 564 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 476 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236 | 2,960 | SH | DFND | 7 | 2,960 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 278 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,254 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 352 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,211 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 866 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,823 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 442 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 267 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,367 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 535 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 827 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 388 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 533 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 258 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,218 | 68,686 | SH | SOLE | 0 | 0 | 68,686 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 919 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
VIACOM INC NEW | CL B | 92553P201 | 875 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
VISA INC | COM CL A | 92826C839 | 835 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 738 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
WABCO HLDGS INC | COM | 92927K102 | 492 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
WAL-MART STORES INC | COM | 931142103 | 760 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
WELLPOINT INC | COM | 94973V107 | 233 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,311 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 722 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
WEYERHAEUSER CO | COM | 962166104 | 881 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 212 | 3,597 | SH | DFND | 18 | 3,597 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 543 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 209 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,413 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
WISDOMTREE TR | EQTY INC ETF | 97717W208 | 781 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 338 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 806 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,130 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 835 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 429 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,105 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 235 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 247 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 566 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 385 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 336 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 433 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,612 | 33,552 | SH | SOLE | 0 | 0 | 33,552 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 364 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 388 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 251 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
WOODWARD INC | COM | 980745103 | 504 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
WYNN RESORTS LTD | COM | 983134107 | 421 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
XILINX INC | COM | 983919101 | 422 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
YAHOO INC | COM | 984332106 | 1,511 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | ||
YUM BRANDS INC | COM | 988498101 | 431 | 6,044 | SH | SOLE | 0 | 0 | 6,044 |